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BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$6.51M
Cap. Flow
+$7.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
54.64%
Holding
1,702
New
119
Increased
429
Reduced
377
Closed
149

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.6M
2
RSF
RiverNorth Capital and Income Fund
RSF
+$3.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
Alibaba
BABA
+$340K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
1576
Timken Company
TKR
$9.18B
$0 ﹤0.01%
15
– –
TRIP icon
1577
TripAdvisor
TRIP
$1.67B
$0 ﹤0.01%
24
-20
-45% -$833
TRN icon
1578
Trinity Industries
TRN
$2.55B
– –
-6
Closed –
TROX icon
1579
Tronox
TROX
$948M
– –
-109
Closed -$1K
TS icon
1580
Tenaris
TS
$29.3B
– –
-108
Closed -$2K
TTMI icon
1581
TTM Technologies
TTMI
$13.8B
$0 ﹤0.01%
75
– –
TV icon
1582
Televisa
TV
$1.45B
$0 ﹤0.01%
91
-75
-45% -$678
UA icon
1583
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
20
– –
UFCS icon
1584
United Fire Group
UFCS
$1.38B
$0 ﹤0.01%
21
– –
UNFI icon
1585
United Natural Foods
UNFI
$2.94B
– –
-84
Closed –
URBN icon
1586
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
31
-6
-16% -$140
AD
1587
Array Digital Infrastructure
AD
$3.06B
$0 ﹤0.01%
5
– –
VET icon
1588
Vermilion Energy
VET
$1.69B
$0 ﹤0.01%
59
-181
-75% -$3.14K
VIPS icon
1589
Vipshop
VIPS
$7.49B
$0 ﹤0.01%
91
– –
WAFD icon
1590
WaFd
WAFD
$2.79B
$0 ﹤0.01%
27
– –
WLK icon
1591
Westlake Corp
WLK
$10.3B
– –
-15
Closed -$966
WMK icon
1592
Weis Markets
WMK
$1.94B
– –
-106
Closed -$3K
WNS
1593
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
17
– –
WSBC icon
1594
WesBanco
WSBC
$4.06B
$0 ﹤0.01%
22
– –
WSFS icon
1595
WSFS Financial
WSFS
$4.21B
$0 ﹤0.01%
5
– –
WTFC icon
1596
Wintrust Financial
WTFC
$11B
– –
-36
Closed -$2K
YELP icon
1597
Yelp
YELP
$1.46B
– –
-22
Closed –
SER icon
1598
Serina Therapeutics
SER
$32.1M
$0 ﹤0.01%
2
– –
CNR
1599
Core Natural Resources Inc
CNR
$4.09B
– –
-6
Closed –
RPT
1600
Rithm Property Trust
RPT
$93.4M
$0 ﹤0.01%
1
– –
62 63
64
65 66

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Berman Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Berman Capital Advisors held 1,702 positions worth $321M, up 2.1% from $314M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berman Capital Advisors's Q3 2019 filing shows 119 new, 429 increased, 377 reduced and 149 closed positions. Its largest new stake was RiverNorth Capital and Income Fund: 178,797 shares worth $3.34M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 178,797 shares worth $3.34M.
  • Berman Capital Advisors added most to Vanguard Total Bond Market in Q3 2019, an estimated $5.6M increase.
  • Berman Capital Advisors's biggest Q3 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.18M.
  • Berman Capital Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $200K.
  • Berman Capital Advisors's ten largest holdings make up 55% of its $321M portfolio in Q3 2019.
  • Berman Capital Advisors opened 119 new positions and closed 149 in Q3 2019.
  • Berman Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $321M.

Based on Berman Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.